Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 844 | 980,160,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 701 | $670,874 | 3,215 | 0.00 | 0.00 | -5 | -0.16 | 06-30-2024 |
| 908 DEVICES INC | COM | 702 | $668,408 | 129,788 | 0.00 | 129,788 | +Inf | 06-30-2024 | |
| AUDIOEYE INC | COM NEW | 703 | $664,161 | 37,715 | 0.00 | 37,715 | +Inf | 06-30-2024 | |
| ENTRAVISION COMMUNICATIONS C | CL A | Liquidated | $0 | 0 | 0.00 | 0.03 | 3,957 | 2.55 | 06-30-2024 |
